Parametric Portfolio Associates’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,004
| Closed | -$72K | – | 3680 |
|
|
2021
Q2 | $72K | Buy |
+11,004
| New | +$72K | ﹤0.01% | 3509 |
|
|
2020
Q3 | – | Sell |
-246,077
| Closed | -$1.64M | – | 3987 |
|
|
2020
Q2 | $1.64M | Buy |
246,077
+25,323
| +11% | +$169K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $1.47M | Buy |
+220,754
| New | +$1.47M | ﹤0.01% | 2568 |
|
|
2014
Q2 | – | Sell |
-14,059
| Closed | -$123K | – | 3806 |
|
|
2014
Q1 | $123K | Sell |
14,059
-1,883
| -12% | -$16.5K | ﹤0.01% | 3720 |
|
|
2013
Q4 | $153K | Sell |
15,942
-435
| -3% | -$4.18K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $145K | Sell |
16,377
-1,042
| -6% | -$9.23K | ﹤0.01% | 3673 |
|
|
2013
Q2 | $148K | Buy |
+17,419
| New | +$148K | ﹤0.01% | 3539 |
|